High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
2451
OMC
2451
Old Mission Capital
Illinois
$118M -90% 4,297,979
2452
Citadel Advisors
2452
Citadel Advisors
Florida
$118M Closed 586,913
2453
Citadel Advisors
2453
Citadel Advisors
Florida
$118M -66% 3,606,814
2454
APG Asset Management
2454
APG Asset Management
Netherlands
$118M Closed 513,800
2455
Daiwa Securities Group
2455
Daiwa Securities Group
Japan
$118M -85% 535,044
2456
Capital Research Global Investors
2456
Capital Research Global Investors
California
$118M -79% 2,175,408
2457
DZ Bank
2457
DZ Bank
Germany
$118M -63% 534,886
2458
BlackRock
2458
BlackRock
New York
$118M Closed 4,227,413
2459
Charles Schwab
2459
Charles Schwab
California
$118M Closed 895,664
2460
D.E. Shaw & Co
2460
D.E. Shaw & Co
New York
$118M -99% 950,065
2461
CM
2461
Capula Management
Cayman Islands
$118M Closed 1,149,918
2462
BGC
2462
Beutel, Goodman & Co
Ontario, Canada
$118M -93% 2,140,861
2463
Point72 Asset Management
2463
Point72 Asset Management
Connecticut
$118M Closed 320,516
2464
T. Rowe Price Associates
2464
T. Rowe Price Associates
Maryland
$118M -97% 2,513,463
2465
Massachusetts Financial Services
2465
Massachusetts Financial Services
Massachusetts
$118M -54% 1,871,122
2466
Susquehanna International Group
2466
Susquehanna International Group
Pennsylvania
$118M -72% 5,340,313
2467
MRG
2467
Milestone Resources Group
British Virgin Islands
$118M Closed 225,114
2468
UBS Group
2468
UBS Group
Switzerland
$118M -82% 4,202,003
2469
AIMCA
2469
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$118M -70% 236,936
2470
AllianceBernstein
2470
AllianceBernstein
Tennessee
$118M -72% 691,433
2471
Holocene Advisors
2471
Holocene Advisors
New York
$118M Closed 2,786,548
2472
GT
2472
Greenleaf Trust
Michigan
$118M -59% 331,640
2473
Fidelity International
2473
Fidelity International
Bermuda
$118M -100% 1,198,570
2474
National Bank of Canada
2474
National Bank of Canada
Quebec, Canada
$118M -97% 213,362
2475
T. Rowe Price Associates
2475
T. Rowe Price Associates
Maryland
$118M -51% 736,732